Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6276
Genco Shipping & Trading
GNK
$1.1B
| $60K | ﹤0.01% |
13,013
+2,543
| +24% | +$13.1K |
|
6277
Lineage Cell Therapeutics
LCTX
$264M
| $60K | ﹤0.01% |
17,514
-7,639
| -30% | -$21.1K |
|
|
TGA
6278
DELISTED
Transglobe Energy Corp
TGA
| $60K | ﹤0.01% |
30,347
-3,926
| -11% | -$7.2K |
|
|
VAR
6279
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
684
+228
| +50% | +$18.6K |
|
6280
Ideal Power
IPWR
$55M
| $59K | ﹤0.01% |
1,132
-51
| -4% | -$2.62K |
|
6281
PUT
Kodak
KODK
$809M
| $59K | ﹤0.01% |
3,900
+1,900
| +95% | +$30.1K |
|
|
TRUE
6282
CALL
DELISTED
TrueCar
TRUE
| $59K | ﹤0.01% |
6,200
+2,900
| +88% | +$27.2K |
|
|
OCIP
6283
DELISTED
OCI Partners LP
OCIP
| $59K | ﹤0.01% |
+10,066
| New | +$65.9K |
|
6284
CALL
DNOW Inc
DNOW
$2.44B
| $58K | ﹤0.01% |
2,700
-6,800
| -72% | -$136K |
|
6285
PUT
Amdocs
DOX
$6.03B
| $58K | ﹤0.01% |
1,000
-2,000
| -67% | -$118K |
|
6286
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $58K | ﹤0.01% |
1,200
-2,700
| -69% | -$124K |
|
6287
CALL
ProShares Ultra Financials
UYG
$819M
| $58K | ﹤0.01% |
2,400
-2,700
| -53% | -$64.6K |
|
|
SKIS
6288
DELISTED
Peak Resorts, Inc.
SKIS
| $58K | ﹤0.01% |
11,223
-2,677
| -19% | -$12.9K |
|
|
PRKR
6289
DELISTED
Parkervision Inc
PRKR
| $58K | ﹤0.01% |
13,744
-30,494
| -69% | -$149K |
|
6290
PUT
Burlington
BURL
$23.4B
| $57K | ﹤0.01% |
700
-500
| -42% | -$38.7K |
|
6291
CALL
Everest Group
EG
$15.6B
| $57K | ﹤0.01% |
300
+200
| +200% | +$37.6K |
|
6292
Network-1 Technologies
NTIP
$37.5M
| $57K | ﹤0.01% |
20,856
-5,267
| -20% | -$14.1K |
|
6293
TransAlta
TAC
$3.93B
| $57K | ﹤0.01% |
12,700
-29,998
| -70% | -$140K |
|
|
ATHX
6294
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
1,065
-19,224
| -95% | -$994K |
|
6295
Arcturus Therapeutics
ARCT
$165M
| $56K | ﹤0.01% |
3,238
-974
| -23% | -$31.5K |
|
6296
CALL
POSCO
PKX
$14.7B
| $56K | ﹤0.01% |
1,100
-4,500
| -80% | -$222K |
|
6297
Invesco Senior Income Trust
VVR
$456M
| $56K | ﹤0.01% |
+12,818
| New | +$55.2K |
|
|
NAGE
6298
Niagen Bioscience
NAGE
$256M
| $56K | ﹤0.01% |
18,816
-130,118
| -87% | -$478K |
|
|
DXYN
6299
DELISTED
Dixie Group Inc
DXYN
| $56K | ﹤0.01% |
+11,116
| New | +$45.8K |
|
|
DPLO
6300
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $56K | ﹤0.01% |
2,000
+900
| +82% | +$30.2K |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,397 increased, 2,771 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.